ETF Data: April 2021

Our monthly databank breaks down ETF and ETN returns for every market segment.

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Reviewed by: ETF Report Staff
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Edited by: ETF Report Staff
 

April 2021 Cover

Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market      
Direxion Moonshot InnovatorsMOON0.65180.734.01--
SPDR S&P Kensho New Economies CompKOMP0.201,960.716.66--
Innovator IBD 50FFTY0.80246.611.2311.2517.86
Vident Core US EquityVUSE0.48390.611.087.0411.76
Invesco Raymond James SB-1 EquityRYJ0.76131.610.1710.0714.06
AI Powered EquityAIEQ0.80154.68.3117.20-
Schwab Fundamental US Broad MarketFNDB0.25287.37.5311.9214.45
First Trust US Equity OpportunitiesFPX0.582,049.37.3522.5122.73
Invesco BuyBack AchieversPKW0.621,400.77.3111.8514.35
ALPS Barron's 400BFOR0.65131.27.139.5214.30
VictoryShares MSCI USA Val MomentumULVM0.20599.36.836.08-
Global X Millennials ThematicMILN0.50155.26.4825.84-
FlexShares Mstar US Market Factor TiltTILT0.251,504.75.9513.0316.10
Avantis US EquityAVUS0.15726.25.57--
VanEck Vectors Morningstar Wide MoatMOAT0.474,583.95.3416.7719.11
Global X Adaptive US FactorAUSF0.27157.75.30--
Etho Climate Leadership U.S.ETHO0.48142.44.9918.2719.85
Goldman Sachs Hedge Industry VIPGVIP0.45185.44.7620.39-
American Century STOXX US Quality ValueVALQ0.29193.44.525.98-
iShares MSCI USA Equal WeightedEUSA0.15335.84.4112.7915.62
iShares MSCI USA Size FactorSIZE0.15872.34.3113.7015.14
WisdomTree US MultifactorUSMF0.28144.23.7810.60-
Renaissance IPOIPO0.60909.33.5733.4830.69
Dimensional US Core Equity MarketDFAU0.12463.43.24--
iShares MSCI USA MultifactorLRGF0.20923.72.959.1513.30
iShares Core S&P Total US Stock MarketITOT0.0334,458.62.8914.9317.20
Vanguard Total Stock MarketVTI0.03213,694.22.7915.0217.27
Schwab US Broad MarketSCHB0.0318,807.52.7614.9117.18
iShares Russell 3000IWV0.2010,635.52.6714.7317.02
Vanguard Russell 3000VTHR0.10918.62.5914.8417.08
SPDR Portfolio S&P 1500 SPTM0.034,436.42.5214.1816.67
iShares MSCI KLD 400 SocialDSI0.252,818.52.4615.3216.97
TrimTabs US Free Cash Flow QualityTTAC0.59188.72.2811.61-
iShares Dow Jones U.S.IYY0.201,495.52.2614.5116.84
Xtrackers MSCI USA ESG Leaders EquityUSSG0.103,214.12.23--
FlexShares STOXX US ESG ImpactESG0.32178.02.2114.80-
iShares ESG MSCI USA LeadersSUSL0.103,022.22.19--
Fidelity NASDAQ CompositeONEQ0.213,816.82.0823.0824.64
iShares MSCI USA ESG SelectSUSA0.252,788.71.9815.7917.86
iShares ESG Aware MSCI USAESGU0.1514,606.11.9815.63-
Timothy Plan US Large/Mid Cap CoreTPLC0.52163.81.97--
Goldman Sachs MarketBeta US EquityGSUS0.07336.11.94--
American Century STOXX US Qual GrowthQGRO0.29270.71.87--
JPMorgan BetaBuilders US EquityBBUS0.02341.11.80--
Vanguard ESG US StockESGV0.123,509.21.78--
IQ Candriam ESG US EquityIQSU0.09369.11.73--
Global X Conscious CompaniesKRMA0.43417.41.7213.64-
FlexShares Quality DividendQDF0.371,498.81.707.6311.75
iShares US Tech Breakthrough MultisectorTECB0.40342.91.42--
RiverFront Dynamic US Div AdvantageRFDA0.52130.01.348.78-
SPDR MSCI USA StrategicFactorsQUS0.15864.51.3312.5315.26
WisdomTree US Total DividendDTD0.28830.11.188.0611.70
iShares Core Dividend GrowthDGRO0.0815,931.81.0711.6915.17
iShares MSCI USA Momentum FactorMTUM0.1514,541.31.0015.4619.84
FlexShares Quality Dividend DefensiveQDEF0.37500.10.567.4911.38
iShares MSCI USA Quality FactorQUAL0.1519,264.00.2813.4415.41
Legg Mason Low Volatility High DividendLVHD0.27675.40.086.478.64
Motley Fool 100TMFC0.50402.9-0.3722.30-
WisdomTree US Quality Dividend GrowthDGRW0.285,250.1-0.4511.2715.20
VictoryShares US Multi-Factor Min VolVSMV0.35142.6-0.588.88-
Invesco Dividend AchieversPFM0.53538.7-0.7910.3811.89
Invesco DWA MomentumPDP0.621,903.7-0.9018.2617.75
Vanguard Dividend AppreciationVIG0.0652,867.8-1.3912.7414.70
Invesco Defensive EquityDEF0.53246.1-2.228.7612.37
iShares MSCI USA Min Vol FactorUSMV0.1528,442.1-3.0910.1711.67
 Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com
 

 

 

 Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Total Market Growth      
First Trust Multi Cap Growth AlphaDEXFAD0.63212.56.0417.9719.13
Janus Henderson Sm/Mid Cap Gr AlphaJSMD0.30164.55.1118.7221.38
American Century Focused Dyn GrowthFDG0.45222.50.65--
iShares Core S&P US GrowthIUSG0.0410,199.1-0.1117.9619.88
U.S. Equity: Total Market Value      
Vanguard US Value FactorVFVA0.14221.212.437.20-
iShares MSCI USA Value FactorVLUE0.1512,004.610.447.2813.46
Alpha Architect US Quantitative ValueQVAL0.49147.46.010.108.13
iShares Core S&P US ValueIUSV0.048,341.44.688.9312.62
U.S. Equity: Extended Cap      
Invesco FTSE RAFI US 1500 Small-MidPRFZ0.391,884.313.6611.8515.73
iShares Russell 2500SMMD0.15247.79.3714.34-
Vanguard Extended MarketVXF0.0615,279.48.0518.6219.90
U.S. Equity: Large Cap      
Invesco S&P 500 High BetaSPHB0.25959.317.7017.9822.96
SPDR Russell 1000 Yield FocusONEY0.20535.513.3111.0514.39
SPDR Portfolio S&P 500 High DividendSPYD0.072,818.611.785.849.45
First Trust Lunt US Factor RotationFCTR0.65180.511.56--
ALPS Sector Dividend DogsSDOG0.401,100.77.976.0810.01
Pacer US Cash Cows 100COWZ0.49259.87.429.14-
Davis Select US EquityDUSA0.62343.07.2811.20-
Invesco NASDAQ Next Gen 100QQQJ0.151,068.17.09--
Schwab Fundamental US Large CompanyFNDX0.255,905.87.0211.9514.40
VictoryShares US Large Cap HiDiv Vol WtdCDL0.35195.16.797.3610.87
First Trust Rising Dividend AchieversRDVY0.502,416.96.7913.4218.89
Invesco FTSE RAFI US 1000PRF0.394,576.26.6810.4813.70
Invesco Russell 1000 Dynamic MultifactorOMFL0.291,385.86.5418.98-
Invesco RAFI Strategic USIUS0.19161.56.38--
VictoryShares Nasdaq Next 50QQQN0.18140.06.35--
VictoryShares US EQ Income Enh Vol WtdCDC0.35739.65.9810.8613.03
Main Sector RotationSECT0.80689.35.8210.65-
Invesco Russell 1000 Equal WeightEQAL0.20616.35.6912.4214.79
Invesco S&P 500 High Dividend Low VolSPHD0.302,676.95.284.627.19
Invesco S&P 500 Equal WeightRSP0.2020,921.15.2212.1914.75
First Trust Large Cap Core AlphaDEXFEX0.591,053.65.0710.6714.54
SPDR Russell 1000 Momentum FocusONEO0.20259.84.758.6412.82
Invesco S&P 500 RevenueRWL0.39891.44.4010.2313.46
IQ Chaikin US Large CapCLRG0.25291.94.397.30-
WisdomTree US Dividend ex-FinancialsDTN0.38524.04.353.948.04
SPDR SSGA Gender DiversitySHE0.20201.24.0013.14-
SPDR Russell 1000 Low Volatility FocusONEV0.20482.53.8511.1413.82
Barclays ETN+ Shiller CAPE ETNCAPE0.45344.73.2614.9718.14
Goldman Sachs Equal Weight US Large CapGSEW0.09575.83.2312.57-
ALPS Equal Sector WeightEQL0.28175.23.1711.4113.60
JPMorgan Diversified Return US EquityJPUS0.18632.43.019.3412.58
ProShares Large Cap Core PlusCSM0.46430.62.708.9312.95
John Hancock Multifactor Large CapJHML0.29611.22.6013.3416.02
Innovator S&P 500 Power Buffer - FebPFEB0.79191.12.44--
Overlay Shares Large Cap EquityOVL0.79130.12.39--
VictoryShares US 500 Volatility WtdCFA0.35655.52.3810.5914.51
Xtrackers Russell US MultifactorDEUS0.17182.62.389.3112.72
Hartford Multifactor US EquityROUS0.19304.52.316.0712.01
Global X S&P 500 Catholic ValuesCATH0.29476.12.2914.03-
Invesco S&P 500 Downside HedgedPHDG0.40151.32.275.758.68
Goldman Sachs JUST US Large Cap EquityJUST0.20199.22.22--
Vanguard Russell 1000VONE0.082,280.32.1114.8817.05
iShares Russell 1000IWB0.1526,526.82.0814.8317.03
VictoryShares US 500 Enhanced Vol WtdCFO0.35809.42.0810.3114.43
Inspire 100BIBL0.35172.52.0513.76-
ERShares EntrepreneursENTR0.49148.52.0522.25-
Schwab 1000SCHK0.051,515.12.0314.79-
Schwab US Large-CapSCHX0.0326,587.92.0114.9617.19
WisdomTree US LargeCapEPS0.08487.01.9911.5415.42
HCM Defender 500LGH1.23138.21.95--
SPDR S&P 500 ESGEFIV0.10169.61.90--
SPDR Portfolio S&P 500SPLG0.038,618.81.7714.3116.71
SPDR S&P 500 TrustSPY0.09333,390.91.7314.0016.53
Vanguard Large-CapVV0.0421,970.01.7314.8917.16
Vanguard S&P 500VOO0.03194,935.21.7214.0816.58
iShares Core S&P 500IVV0.03249,924.21.7014.0916.58
Pacer Trendpilot US Large CapPTLC0.601,813.61.625.6610.07
SPDR S&P 500 Fossil Fuel Reserves FreeSPYX0.20977.41.5214.5516.92
Day Hagan/NDR Smart SectorSSUS0.79160.81.50--
SPDR Dow Jones Industrial AvgDIA0.1626,176.61.439.6615.75
Invesco S&P 500 QualitySPHQ0.152,416.61.4013.4514.75
BNY Mellon US Large Cap Core EquityBKLC0.00227.31.32--
Direxion NASDAQ-100 Equal WtQQQE0.35363.21.3219.9021.39
Invesco S&P 500 BuyWritePBP0.49160.71.252.425.49
Xtrackers S&P 500 ESGSNPE0.10482.91.25--
Distillate US Fundamental Stability & ValDSTL0.39258.41.24--
Global X S&P 500 Covered CallXYLD0.60145.31.204.618.52
6 Meridian Hedged Equity-Index OptionSIXH0.81208.11.16--
Vanguard Mega CapMGC0.073,392.61.1115.0317.43
Fidelity Quality FactorFQAL0.29172.31.0712.18-
First Trust Nasdaq-100 Equal WeightedQQEW0.591,228.71.0519.6621.06
FT Cboe Vest US Equity Buffer - NovFNOV0.85195.61.02--
iShares Russell Top 200IWL0.15842.50.9315.1017.52
Amplify CWP Enhanced Dividend IncomeDIVO0.49265.80.9010.68-
JPMorgan US Momentum FactorJMOM0.12155.90.8515.04-
Goldman Sachs ActiveBeta US Large CapGSLC0.0911,773.60.8313.3615.59
iShares S&P 100OEF0.206,952.40.8214.9317.00
ProShares S&P 500 Dividend AristocratsNOBL0.357,228.70.7810.9612.57
FT Cboe Vest US Equity Buffer - FebruaryFFEB0.85176.30.73--
JPMorgan US Quality FactorJQUA0.12437.20.7013.12-
Innovator S&P 500 Power Buffer - JanuaryPJAN0.79384.20.65--
Invesco NASDAQ 100QQQM0.15584.50.63--
Nationwide Risk-Managed IncomeNUSI0.68237.10.57--
Innovator S&P 500 Buffer - JanuaryBJAN0.79159.70.52--
Invesco S&P 500 Top 50XLG0.201,711.80.4815.6117.79
Innovator S&P 500 Power Buffer - DecPDEC0.79199.70.45--
FT Cboe Vest US Equity Deep Buffer - FebDFEB0.85328.20.40--
Innovator S&P 500 Power Buffer - SeptPSEP0.79281.50.32--
Global X NASDAQ 100 Covered CallQYLD0.601,928.90.247.7610.67
Innovator S&P 500 Power Buffer - OctoberPOCT0.79160.40.18--
WisdomTree US LargeCap DividendDLN0.282,627.40.158.7212.16
Invesco QQQ TrustQQQ0.20149,621.50.1324.3825.98
iShares Morningstar Large-CapJKD0.20844.6-0.1313.0916.07
Franklin LibertyQ US EquityFLQL0.151,468.0-0.1810.69-
Pacer Trendpilot 100PTNQ0.65783.4-0.2717.4719.44
SPDR SSGA US Large Cap Low VolatilityLGLV0.12537.5-0.5611.8613.45
Aptus Drawdown Managed EquityADME0.79200.0-0.774.42-
First Trust NASDAQ-100 Ex-TechnologyQQXT0.60137.5-0.8316.8616.00
Principal US Mega-CapUSMC0.121,762.7-1.1212.14-
JPMorgan Equity Premium IncomeJEPI0.35377.1-1.40--
Aptus Collared Income OpportunityACIO0.79181.0-1.40--
First Trust Capital StrengthFTCS0.586,993.5-1.489.7713.52
Fidelity Low Volatility FactorFDLO0.29401.7-1.5012.89-
VictoryShares Dividend AcceleratorVSDA0.35324.8-1.5112.99-
O?Shares US Quality DividendOUSA0.48596.9-2.229.2110.93
Invesco S&P 500 Low VolatilitySPLV0.257,442.0-2.967.629.60
First Trust Horizon Managed Vol DomesticHUSV0.70148.0-3.478.90-
 Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com
 

 

 

 Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Large Cap Growth      
Invesco S&P 500 GARPSPGP0.34277.98.0618.2821.25
First Trust Large Cap Growth AlphaDEXFTC0.601,051.82.3015.9517.22
Nuveen ESG Large-Cap GrowthNULG0.35571.42.0823.60-
SoFi Select 500SFY0.00178.01.41--
Invesco S&P 500 Pure GrowthRPG0.352,676.20.8514.5417.66
Invesco Dynamic Large Cap GrowthPWB0.56727.80.0516.3418.69
iShares Morningstar Large-Cap GrowthJKE0.251,799.6-0.0420.8221.81
Vanguard GrowthVUG0.0467,334.8-0.1821.3821.68
Schwab US Large-Cap GrowthSCHG0.0413,156.3-0.3121.3522.10
SPDR Portfolio S&P 500 GrowthSPYG0.049,442.1-0.4918.2819.95
Vanguard S&P 500 GrowthVOOG0.104,972.8-0.5718.1719.89
iShares S&P 500 GrowthIVW0.1830,786.5-0.5818.1019.85
Vanguard Russell 1000 GrowthVONG0.085,412.1-0.7420.8121.90
Vanguard Mega Cap GrowthMGK0.079,776.7-0.7821.3822.17
iShares Russell 1000 GrowthIWF0.1961,708.3-0.8220.7121.79
iShares Russell Top 200 GrowthIWY0.203,433.0-1.2921.0322.35
U.S. Equity: Large Cap Value      
Invesco S&P 500 Pure ValueRPV0.351,473.713.264.3610.77
First Trust Large Cap Value AlphaDEXFTA0.60842.07.145.5811.65
JPMorgan US Value FactorJVAL0.12194.46.939.90-
Vanguard Russell 1000 ValueVONV0.083,753.95.148.1711.69
iShares Russell 1000 ValueIWD0.1946,864.65.008.0511.65
SPDR Portfolio S&P 500 ValueSPYV0.048,583.24.338.8612.33
Vanguard S&P 500 ValueVOOV0.101,799.64.228.6512.10
iShares S&P 500 ValueIVE0.1819,620.64.218.6712.08
Vanguard ValueVTV0.0467,396.44.178.1512.54
Invesco Dynamic Large Cap ValuePWV0.56678.84.154.829.83
Schwab US Large-Cap ValueSCHV0.048,570.94.087.8511.88
Fidelity Value FactorFVAL0.29290.03.7410.62-
iShares Russell Top 200 ValueIWX0.201,072.93.717.3711.32
Vanguard Mega Cap ValueMGV0.073,782.23.378.4212.55
iShares Morningstar Large-Cap ValueJKF0.25595.03.266.5710.93
Nuveen ESG Large-Cap ValueNULV0.35746.52.407.90-
American Century Focused Large Cap ValFLV0.42182.30.77--
U.S. Equity: Mid Cap      
Invesco S&P MidCap 400 RevenueRWK0.39322.110.5811.2613.68
WisdomTree US MidCapEZM0.38666.910.319.2213.20
First Trust Mid Cap Core AlphaDEXFNX0.60839.28.9412.8815.99
WisdomTree US MidCap DividendDON0.382,773.78.466.3310.19
iShares Core S&P Mid-CapIJH0.0557,695.68.4411.9815.03
Invesco S&P Midcap QualityXMHQ0.25172.58.3417.1917.71
SPDR S&P Midcap 400 TrustMDY0.2319,866.58.3211.7914.80
SPDR Portfolio S&P 400 Mid CapSPMD0.054,156.18.3211.9315.42
Vanguard S&P Mid-Cap 400IVOO0.101,240.38.3111.9214.94
JPMorgan BetaBuilders US Mid Cap EquityBBMC0.071,676.47.52--
Schwab US Mid-CapSCHM0.048,623.36.8113.0415.71
iShares Russell Mid-CapIWR0.1926,426.95.2713.5715.56
John Hancock Multifactor Mid CapJHMM0.421,901.75.1112.6515.58
Invesco S&P Midcap MomentumXMMO0.34942.55.0022.6725.37
Vanguard Mid-CapVO0.0444,118.74.8413.7215.65
JPMorgan Diversified Return US Mid Cap JPME0.24252.04.469.33-
Pacer Trendpilot US Mid CapPTMC0.60437.04.304.528.87
ProShares S&P MidCap 400 Div AristocratsREGL0.41909.14.0410.2512.70
iShares Morningstar Mid-CapJKG0.25835.53.6511.4814.03
Invesco S&P MidCap Low VolatilityXMLV0.251,663.73.306.569.93
Invesco Zacks Mid-CapCZA0.69210.11.737.5112.79
 Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com
 

 

 

 Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Mid Cap Growth      
Invesco S&P MidCap 400 Pure GrowthRFG0.35390.77.0012.1414.01
Vanguard S&P Mid-Cap 400 GrowthIVOG0.15871.76.2013.5716.11
iShares S&P Mid-Cap 400 GrowthIJK0.177,866.96.0913.4616.05
SPDR S&P 400 Mid Cap GrowthMDYG0.151,971.55.8313.4716.06
First Trust Mid Cap Growth AlphaDEXFNY0.70494.65.4919.8720.82
Vanguard Mid-Cap GrowthVOT0.0710,266.42.4019.6719.29
Nuveen ESG Mid-Cap GrowthNUMG0.40269.92.0022.57-
iShares Morningstar Mid-Cap GrowthJKH0.301,575.01.6223.4622.84
iShares Russell Mid-Cap GrowthIWP0.2415,042.31.3219.8420.06
U.S. Equity: Mid Cap Value      
Vanguard S&P Mid-Cap 400 ValueIVOV0.15605.810.869.8013.31
iShares S&P Mid-Cap 400 ValueIJJ0.187,450.310.829.6713.13
SPDR S&P 400 Mid Cap ValueMDYV0.151,789.010.709.7913.31
iShares Morningstar Mid-Cap ValueJKI0.30418.310.336.1611.09
Nuveen ESG Mid-Cap ValueNUMV0.40174.47.927.86-
iShares Russell Mid-Cap ValueIWS0.2412,303.97.418.7612.10
Vanguard Mid-Cap ValueVOE0.0712,248.97.237.6111.84
U.S. Equity: Small Cap      
Invesco S&P SmallCap 600 RevenueRWJ0.39365.225.3716.1017.03
Pacer US Small Cap Cash Cows 100CALF0.59135.520.9514.84-
Principal US Small-Cap Multi-FactorPSC0.381,082.416.9912.34-
First Trust Small Cap Core AlphaDEXFYX0.63813.714.5915.1017.24
Vanguard S&P Small-Cap 600VIOO0.101,465.114.5413.2516.62
SPDR S&P 600 Small CapSLY0.151,744.614.5213.1916.62
iShares Core S&P Small-CapIJR0.0665,944.014.3513.2016.58
SPDR Portfolio S&P 600 Small CapSPSM0.053,933.514.2513.2216.89
IQ Chaikin US Small CapCSML0.35191.514.167.95-
Invesco DWA SmallCap MomentumDWAS0.60542.214.1120.1221.45
JPMorgan Diversified Return US SmCapJPSE0.29170.914.0714.39-
WisdomTree US SmallCapEES0.38524.013.989.6715.16
Schwab Fundamental US Small CompanyFNDA0.254,094.613.7011.4414.63
Goldman Sachs ActiveBeta US Small CapGSSC0.20326.913.1113.89-
VictoryShares US SmCap High Div Vol WtdCSB0.35164.112.9814.1016.16
SPDR SSGA US Small Cap Low VolatilitySMLV0.12223.912.1710.1512.75
iShares Russell 2000IWM0.1967,533.311.3514.7417.77
iShares Morningstar Small-CapJKJ0.25242.111.3410.8713.77
Vanguard Russell 2000VTWO0.104,432.811.2414.8317.86
VictoryShares MSCI USA SmCap Val MomUSVM0.24361.411.2411.77-
WisdomTree US Smcap Qual Div GrowthDGRS0.38170.010.6811.4213.87
WisdomTree US SmallCap DividendDES0.381,742.410.685.8010.38
iShares ESG Aware MSCI USA Small-CapESML0.17680.610.67--
Schwab US Small-CapSCHA0.0415,020.110.5614.3216.93
Nuveen ESG Small-CapNUSC0.40717.510.0916.58-
iShares MSCI USA Small-Cap MultifactorSMLF0.30824.39.6010.4913.83
Invesco S&P SmallCap Low VolatilityXSLV0.251,511.19.233.528.73
Invesco S&P SmallCap MomentumXSMO0.39163.78.9517.4119.93
Vanguard Small-CapVB0.0542,324.38.3014.7417.01
John Hancock Multifactor Small CapJHSC0.42417.97.9910.27-
ProShares Russell 2000 Dividend GrowersSMDV0.41832.87.987.9810.68
iShares MSCI USA SmCap Min Vol FactorSMMV0.20885.95.819.82-
O?Shares US Small-Cap Quality DividendOUSM0.48132.24.4010.51-
U.S. Equity: Small Cap Growth      
First Trust Small Cap Growth AlphaDEXFYC0.70433.414.5918.6020.28
Invesco S&P SmallCap 600 Pure GrowthRZG0.35146.113.7212.6416.68
iShares S&P Small-Cap 600 GrowthIJT0.186,201.010.9715.3017.80
Vanguard S&P Small-Cap 600 GrowthVIOG0.16524.510.9215.3817.87
SPDR S&P 600 Small Cap GrowthSLYG0.152,295.710.8015.3917.85
iShares Russell 2000 GrowthIWO0.2412,478.68.0518.8320.97
Vanguard Russell 2000 GrowthVTWG0.15756.87.9618.8520.96
MFAM Small-Cap GrowthMFMS0.85197.76.72--
Janus Henderson Small Cap Growth AlphaJSML0.30132.16.1622.3322.05
Vanguard Small-Cap GrowthVBK0.0715,362.55.2321.0621.39
iShares Morningstar Small-Cap GrowthJKK0.30853.94.6120.7122.25
 Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com
 

 

 

 Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Small Cap Value      
Invesco S&P SmCap Val w/ MomentumXSVM0.39136.922.9416.2517.40
Invesco S&P SmallCap 600 Pure ValueRZV0.35209.821.796.5510.78
Avantis US Small Cap ValueAVUV0.25773.519.04--
SPDR S&P 600 Small Cap ValueSLYV0.153,700.517.8310.5215.91
iShares S&P Small-Cap 600 ValueIJS0.187,931.017.7210.3614.77
Vanguard S&P Small-Cap 600 ValueVIOV0.15940.417.6810.2614.90
iShares Russell 2000 ValueIWN0.2414,608.015.079.9514.05
Vanguard Russell 2000 ValueVTWV0.15651.114.8110.0814.16
First Trust Small Cap Value AlphaDEXFYT0.72186.313.9711.6614.62
iShares Morningstar Small Cap ValueJKL0.30376.313.306.2610.64
Vanguard Small-Cap ValueVBR0.0721,248.711.019.2413.19
U.S. Equity: Micro Cap      
iShares Micro-CapIWC0.601,249.521.0416.1619.03
First Trust Dow Jones Select MicroCapFDM0.60144.917.738.7614.26
U.S. Equity: Basic Materials      
SPDR S&P Metals & MiningXME0.351,471.17.241.7619.50
First Trust Materials AlphaDEXFXZ0.67222.96.497.5814.80
Invesco S&P 500 Equal Weight MaterialsRTM0.40577.64.9012.0616.37
Fidelity MSCI MaterialsFMAT0.08321.82.198.2514.18
iShares US Basic MaterialsIYM0.43611.72.156.7113.18
Vanguard MaterialsVAW0.102,646.82.018.1514.20
Materials Select Sector SPDRXLB0.126,885.81.609.5214.11
U.S. Equity: Consumer Cyclicals      
SPDR S&P RetailXRT0.35783.523.2322.3514.54
Invesco Dynamic Leisure/EntertainmentPEJ0.631,354.420.083.057.37
Amplify Online RetailIBUY0.651,779.114.2342.33-
Global X E-commerceEBIZ0.50202.510.30--
First Trust Consumer Discr AlphaDEXFXD0.631,521.69.7111.0112.02
ProShares Online RetailONLN0.581,219.29.33--
Invesco S&P 500 Eq Wt Consumer DiscrRCD0.40471.58.9611.2611.51
iShares US Home ConstructionITB0.422,093.17.7616.8820.14
SPDR S&P HomebuildersXHB0.351,306.27.6316.4415.77
Vanguard Consumer DiscretionaryVCR0.105,246.43.0322.1721.16
Fidelity MSCI Consumer DiscretionaryFDIS0.081,393.12.5922.9421.57
iShares US Consumer ServicesIYC0.431,305.82.5016.5316.96
ProShares Long Online/Short StoresCLIX0.65218.61.7627.24-
Consumer Discr Select Sector SPDRXLY0.1218,684.80.2317.1418.17
VanEck Vectors RetailRTH0.35187.8-2.2217.6817.19
U.S. Equity: Consumer Non-Cyclicals      
First Trust Consumer Staples AlphaDEXFXG0.63233.61.945.145.15
Invesco S&P 500 Eq Wt Consumer StaplesRHS0.40454.6-2.857.116.79
iShares US Consumer GoodsIYK0.43738.9-3.0614.2011.83
Vanguard Consumer StaplesVDC0.105,327.4-4.739.257.69
Fidelity MSCI Consumer StaplesFSTA0.08799.6-4.799.357.74
Consumer Staples Select Sector SPDRXLP0.1210,351.6-6.158.857.25
U.S. Equity: Energy      
First Trust Natural GasFCG0.60167.639.91-12.57-3.93
SPDR S&P Oil & Gas Exploration/ProdXOP0.353,472.337.62-13.74-2.66
iShares US Oil & Gas Exploration/ProdIEO0.42228.632.27-5.353.05
SPDR S&P Oil & Gas Equipment & SvcsXES0.35175.828.70-25.67-15.88
Vanguard EnergyVDE0.104,587.128.52-6.51-0.03
Fidelity MSCI EnergyFENY0.08794.427.98-6.69-0.49
Energy Select Sector SPDRXLE0.1220,930.027.04-5.330.94
iShares US EnergyIYE0.42728.826.24-6.84-0.72
iShares US Oil Equipment & ServicesIEZ0.42186.025.80-22.36-13.22
First Trust Energy AlphaDEXFXN0.64206.325.43-7.06-1.04
InfraCap MLPAMZA2.01189.517.49-21.91-7.31
Global X MLPMLPA0.46756.114.81-8.92-1.83
Alerian MLPAMLP0.874,693.213.59-9.25-2.46
JPMorgan Alerian MLP ETNAMJ0.851,923.013.32-8.28-1.63
Barclays ETN+ Select MLP ETNATMP0.95173.012.14-6.681.43
ETRACS Alerian MLP Infrastr ETN Ser BMLPB0.85186.311.46-11.51-4.24
Global X MLP & Energy InfrastructureMLPX0.45662.410.96-0.875.13
Tortoise North American PipelineTPYP0.40391.59.410.945.99
First Trust NASDAQ Cln Edge Green EnergyQCLN0.602,876.04.1055.7640.18
First Trust North American Energy InfrastrEMLP0.961,746.60.762.154.92
 Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com
 

 

 

 Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Equity: Financials      
First Trust Nasdaq BankFTXO0.60170.926.232.01-
SPDR S&P Regional BankingKRE0.354,022.623.704.2314.94
iShares US Regional BanksIAT0.42455.720.054.3414.96
SPDR S&P BankKBE0.353,739.318.912.8413.83
Invesco KBW BankKBWB0.352,321.316.122.7315.44
First Trust Financials AlphaDEXFXO0.62853.014.4410.7815.46
Invesco KBW High Div Yield FinancialKBWD1.24349.512.943.588.78
VanEck Vectors BDC IncomeBIZD10.24334.112.8210.4411.17
iShares US Broker-Dealers & Sec ExchangesIAI0.42282.212.7612.5322.24
Invesco S&P 500 Equal Weight FinancialsRYF0.40261.710.608.2716.51
Fidelity MSCI FinancialsFNCL0.081,214.410.096.0815.30
Vanguard FinancialsVFH0.108,576.010.066.0715.30
Financial Select Sector SPDRXLF0.1235,067.39.606.1115.62
iShares US Financial ServicesIYG0.421,375.89.178.0818.03
iShares US FinancialsIYF0.421,668.86.877.7314.36
SPDR S&P InsuranceKIE0.35379.14.206.8611.86
Invesco KBW Property/Casualty InsuranceKBWP0.35228.83.308.3611.00
U.S. Equity: Health Care      
Invesco S&P SmallCap Health CarePSCH0.29526.59.2120.1924.14
ALPS Medical BreakthroughsSBIO0.50287.57.6918.1721.61
Invesco Dynamic PharmaceuticalsPJP0.56374.57.337.425.65
Principal Healthcare InnovatorsBTEC0.42170.26.4024.12-
SPDR S&P Health Care EquipmentXHE0.35795.05.7621.3624.61
Invesco Dynamic Biotech & GenomePBE0.58281.45.7613.2014.91
SPDR S&P Health Care ServicesXHS0.35136.65.2718.0714.71
SPDR S&P BiotechXBI0.357,791.95.1318.0524.78
iShares NASDAQ BiotechnologyIBB0.4610,742.23.5913.4612.73
SPDR S&P PharmaceuticalsXPH0.35285.12.509.385.36
Invesco DWA Healthcare MomentumPTH0.60776.81.9228.2231.31
iShares US Medical DevicesIHI0.428,719.80.6421.8423.35
Fidelity MSCI Health CareFHLC0.082,529.80.4314.2814.75
Vanguard Health CareVHT0.1013,761.70.4014.3014.74
iShares US HealthcareIYH0.432,516.00.1813.2413.72
First Trust NYSE Arca BiotechnologyFBT0.552,046.80.137.6314.62
First Trust Health Care AlphaDEXFXH0.611,441.20.0114.7315.00
iShares US Healthcare ProvidersIHF0.421,080.00.0115.2816.16
iShares US PharmaceuticalsIHE0.42360.4-0.217.526.36
Invesco S&P 500 Equal Weight Health CareRYH0.40759.0-0.6312.6413.37
Health Care Select Sector SPDRXLV0.1224,242.6-0.7312.2812.79
U.S. Equity: Industrials      
SPDR S&P TransportationXTN0.35555.413.9110.1214.82
Invesco Dynamic Building & ConstructionPKB0.59214.49.6714.0815.42
Invesco DWA Industrials MomentumPRN0.60223.08.3218.0619.33
First Trust Nasdaq TransportationFTXR0.60923.97.967.10-
iShares Transportation AverageIYT0.421,814.66.579.2213.37
First Trust Industr/Producer Dur AlphaDEXFXR0.641,337.56.1811.1516.73
SPDR S&P Aerospace & DefenseXAR0.351,402.13.8611.5520.25
Vanguard IndustrialsVIS0.104,334.93.699.2114.28
Fidelity MSCI IndustrialsFIDU0.08635.03.139.6114.77
Invesco S&P 500 Equal Weight IndustrialsRGI0.40391.03.0911.9116.18
iShares US IndustrialsIYJ0.421,395.32.4411.5016.26
Industrial Select Sector SPDRXLI0.1216,901.52.337.8813.84
iShares US Aerospace & DefenseITA0.422,740.00.94-0.7012.56
Invesco Aerospace & DefensePPA0.59678.5-1.006.2215.98
U.S. Equity: Technology      
Invesco S&P SmallCap Info TechnologyPSCT0.29463.413.4522.0722.29
Invesco Dynamic SemiconductorsPSI0.57520.913.0831.2339.03
Invesco DWA Technology MomentumPTF0.60399.911.2239.5835.15
VanEck Vectors SemiconductorSMH0.354,855.710.3133.0738.36
Invesco Dynamic SoftwarePSJ0.56693.510.1534.5433.59
iShares PHLX SemiconductorSOXX0.465,927.99.9532.8239.25
SPDR S&P SemiconductorXSD0.351,021.69.1438.7536.10
SPDR FactSet Innovative TechnologyXITK0.45438.37.8339.3438.15
First Trust Dow Jones InternetFDN0.5210,368.95.5622.0927.85
Invesco NASDAQ InternetPNQI0.601,047.05.3522.2727.32
First Trust Cloud ComputingSKYY0.606,293.25.1427.2929.94
SPDR S&P NYSE TechnologyXNTK0.35732.84.5428.6632.67
First Trust NASDAQ-100 Technology QTEC0.573,327.74.4823.9830.41
SPDR S&P Software & ServicesXSW0.35504.94.2128.8929.66
First Trust Technology AlphaDEXFXL0.612,597.43.7128.0231.09
Direxion Work From HomeWFH0.45146.43.69--
Invesco S&P 500 Equal Weight TechnologyRYT0.402,442.73.4120.5725.98
iShares Expanded Tech SectorIGM0.463,217.52.4425.1329.15
iShares US TechnologyIYW0.436,842.02.1626.6929.40
Vanguard Information TechnologyVGT0.1041,449.40.7727.6730.09
Fidelity MSCI Information TechnologyFTEC0.085,357.10.7726.5029.37
Technology Select Sector SPDRXLK0.1237,113.10.5225.9027.81
iShares Expanded Tech-Software SectorIGV0.465,458.30.1427.7131.01
HCM Defender 100QQH1.14156.10.10--
WisdomTree Cloud ComputingWCLD0.451,332.0-0.80--
U.S. Equity: Telecommunications      
Fidelity MSCI Communication ServicesFCOM0.08719.17.3019.9114.76
Vanguard Communication ServicesVOX0.103,593.66.8715.5310.27
Communication Svcs Select Sector SPDRXLC0.1212,411.46.06--
iShares US TelecommunicationsIYZ0.42414.51.365.693.68
U.S. Equity: Utilities      
First Trust Utilities AlphaDEXFXU0.62162.8-5.885.995.59
Fidelity MSCI UtilitiesFUTY0.08949.8-6.489.298.51
Vanguard UtilitiesVPU0.104,191.2-6.529.188.52
iShares US UtilitiesIDU0.43744.2-6.628.677.87
Invesco S&P 500 Equal Weight UtilitiesRYU0.40192.5-6.668.297.09
Utilities Select Sector SPDRXLU0.1210,788.7-6.929.578.35
U.S. Equity: Real Estate      
VanEck Vectors Mortgage REIT IncomeMORT0.41267.27.222.607.80
iShares Mortgage Real EstateREM0.481,421.76.093.227.62
SPDR Dow Jones REITRWR0.251,446.75.077.114.73
Invesco KBW Premium Yield Equity REITKBWY0.35266.14.51-3.461.58
JPMorgan BetaBuilders MSCI US REITBBRE0.11984.74.31--
iShares Core US REITUSRT0.081,677.64.199.146.43
iShares Residential/Multisector Real EstREZ0.48462.33.9812.567.08
Fidelity MSCI Real EstateFREL0.091,281.73.7010.258.27
Vanguard Real EstateVNQ0.1234,177.73.4610.557.10
Schwab US REITSCHH0.074,970.32.614.913.52
Real Estate Select Sector SPDRXLRE0.122,349.92.1311.188.68
iShares US Real EstateIYR0.425,438.51.989.407.79
iShares Cohen & Steers REITICF0.341,985.91.589.666.19
Pacer Benchmark Industrial Real Estate INDS0.60160.4-0.05--
Pacer Benchmark Data & Infrastr Real Est SRVR0.601,032.0-2.43--
U.S. Equity: High Dividend Yield      
Invesco S&P Ultra Dividend RevenueRDIV0.39668.213.437.4011.42
iShares Select DividendDVY0.3916,135.19.256.8610.30
Global X SuperDividend U.S.DIV0.45587.58.86-2.161.73
Invesco HiYld Equity Dividend AchieversPEY0.52807.68.347.6311.39
Schwab US Dividend EquitySCHD0.0618,700.55.1013.7915.57
SPDR S&P DividendSDY0.3517,403.74.609.6011.80
Vanguard High Dividend YieldVYM0.0632,899.13.987.3711.18
First Trust Morningstar Dividend LeadersFDL0.451,480.23.186.488.64
iShares Core High DividendHDV0.086,048.02.165.277.54
WisdomTree US High DividendDHS0.38783.12.084.707.35
First Trust Value Line DividendFVD0.7010,353.10.638.3210.24
 Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com
 

 

 

 Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Equity      
Davis Select WorldwideDWLD0.63385.29.019.81-
First Trust Dorsey Wright Focus 5FV0.872,470.56.5514.0016.56
First Trust Dorsey Wright Dynamic Focus 5FVC0.71218.96.547.07-
Goldman Sachs Innovate EquityGINN0.50421.34.78--
ARK InnovationARKK0.7523,337.44.7249.7152.21
SPDR Portfolio MSCI Global Stock MarketSPGM0.09529.74.5210.8914.18
AdvisorShares DW FSM All Cap WorldDWAW1.24150.93.09--
Vanguard Total World StockVT0.0818,089.72.4410.6914.53
ClearBridge All Cap GrowthCACG0.53211.72.2316.74-
ProShares Pet CarePAWZ0.50268.12.16--
iShares MSCI ACWI Low Carbon TargetCRBN0.20699.32.1010.9714.32
iShares MSCI ACWIACWI0.3215,044.61.9710.5614.37
iShares MSCI Frontier and Select EMFM0.79430.51.80-2.416.95
iShares Global 100IOO0.402,898.51.7313.4816.14
iShares MSCI Global ImpactSDG0.49424.40.5418.67-
iShares MSCI Global Min Vol FactorACWV0.205,237.6-2.886.468.60
Global Equity Ex-U.S.      
Vident International EquityVIDI0.59498.34.96-0.288.54
Avantis International Small Cap ValueAVDV0.36479.74.92--
Davis Select InternationalDINT0.65310.74.92--
First Trust Dorsey Wright Intl Focus 5IFV1.06289.14.053.179.93
Invesco International Dividend AchieversPID0.53543.53.914.219.11
FlexShares Intl Quality DividendIQDF0.47556.93.522.258.84
Vanguard FTSE All-World ex-US Small-CapVSS0.116,382.13.334.6410.74
SPDR MSCI ACWI ex-USCWI0.301,514.93.115.9211.33
iShares Core MSCI Total Intl StockIXUS0.0926,704.22.575.6911.40
Vanguard Total International StockVXUS0.0842,185.52.565.6911.29
Vanguard FTSE All-World ex-USVEU0.0832,137.02.475.9511.50
Vanguard ESG International StockVSGX0.171,813.12.35--
iShares MSCI ACWI ex USACWX0.323,805.82.265.4711.05
First Trust Intl Equity OpportunitiesFPXI0.701,031.91.4224.2825.42
WisdomTree Global ex-US Qual Div GrDNL0.58357.01.1811.8215.10
American Century Qual Diversified IntlQINT0.39138.40.45--
Vanguard Intl Dividend AppreciationVIGI0.203,242.40.169.95-
iShares International Dividend GrowthIGRO0.15191.8-0.416.39-
International Equity: Blended Development      
iShares Asia 50AIA0.503,154.78.6714.4921.78
iShares MSCI All Country Asia ex JapanAAXJ0.707,003.35.629.0716.09
Fidelity Blue Chip GrowthFBCG0.59268.33.22--
ClearBridge Large Cap Growth ESGLRGE0.59134.2-2.2618.27-
International Equity: Developed      
ARK Israel Innovative TechnologyIZRL0.49362.310.2818.04-
iShares MSCI Hong KongEWH0.511,601.66.783.7611.21
iShares MSCI NetherlandsEWN0.51316.06.4813.6316.52
WisdomTree Japan Hedged EquityDXJ0.481,543.95.842.948.81
Schwab Fundamental Intl Large CompanyFNDF0.255,902.05.813.899.89
iShares MSCI Intl Value FactorIVLU0.30660.55.80-0.287.01
iShares MSCI SwedenEWD0.51464.65.5811.0712.62
Invesco FTSE RAFI Dev Markets ex-USPXF0.451,096.35.252.809.55
IQ 500 InternationalIQIN0.25252.45.17--
Fidelity High DividendFDVV0.29712.04.959.45-
WisdomTree Europe SmallCap DividendDFE0.58310.34.852.439.24
Invesco RAFI Strategic Developed ex-USISDX0.23302.54.76--
Xtrackers MSCI Japan Hedged EquityDBJP0.46200.94.457.1210.57
JPMorgan BetaBuilders CanadaBBCA0.194,675.64.36--
iShares MSCI EAFE ValueEFV0.3911,826.54.32-0.027.12
iShares MSCI CanadaEWC0.513,279.34.317.4510.63
iShares Currency Hedged MSCI JapanHEWJ0.51341.94.046.8810.47
JPMorgan BetaBuilders Dev Asia ex-JapanBBAX0.193,756.33.99--
Schwab Fundamental Intl Small CompanyFNDC0.392,354.03.912.6410.32
iShares MSCI Europe Small-CapIEUS0.40194.83.836.5112.27
Fidelity Dividend for Rising RatesFDRR0.29343.83.7810.78-
Franklin FTSE United KingdomFLGB0.09179.93.760.81-
iShares MSCI United KingdomEWU0.513,267.13.69-0.604.32
ALPS International Sector Dividend DogsIDOG0.50164.03.502.678.63
iShares MSCI Pacific ex-JapanEPP0.482,389.33.455.0711.32
iShares MSCI Saudi ArabiaKSA0.74675.93.318.7411.41
FlexShares Mstar DM ex-US Factor TiltTLTD0.39614.83.202.679.32
iShares Currency Hedged MSCI EurozoneHEZU0.54497.53.056.5510.05
BlueStar Israel TechnologyITEQ0.75215.43.0129.6926.62
WisdomTree Intl Dividend ex-FinancialsDOO0.58145.82.992.967.14
iShares Currency Hedged MSCI EAFEHEFA0.352,426.12.866.7610.00
Xtrackers MSCI EAFE Hedged EquityDBEF0.363,731.32.806.699.91
iShares MSCI SingaporeEWS0.51699.12.75-2.476.14
iShares MSCI EAFE Small-CapSCZ0.4012,809.32.715.2011.69
Avantis International EquityAVDE0.23564.82.61--
WisdomTree Intl SmallCap DividendDLS0.581,423.32.550.068.62
Dimensional Intl Core Equity MarketDFAI0.18217.62.45--
WisdomTree Intl MidCap DividendDIM0.58144.22.430.957.87
Invesco FTSE RAFI DM ex-US Small-MidPDN0.49380.42.433.4610.34
SPDR S&P International Small CapGWX0.40837.32.403.6610.65
iShares MSCI AustraliaEWA0.511,537.52.346.6011.75
WisdomTree Dyn Currency Hedged Intl DDWM0.40146.92.262.297.78
iShares Core MSCI PacificIPAC0.091,189.02.255.5711.61
Xtrackers MSCI Europe Hedged EquityDBEU0.46436.32.246.379.36
First Trust Europe AlphaDEXFEP0.80471.32.232.1310.09
SPDR Portfolio Developed World ex-USSPDW0.0410,106.32.195.8110.68
Schwab International Small-Cap EquitySCHC0.113,212.72.184.2010.23
IQ 50 Percent Hedged FTSE InternationalHFXI0.20302.72.186.1910.22
iShares MSCI KokusaiTOK0.25168.02.1311.5014.45
iShares Core MSCI International DMIDEV0.055,042.72.115.49-
First Trust DM ex-US AlphaDEXFDT0.80367.42.03-0.588.27
iShares MSCI Intl MultifactorINTF0.30884.11.930.987.61
iShares Core MSCI EuropeIEUR0.094,080.61.854.729.42
iShares MSCI FranceEWQ0.51778.31.834.4910.74
SPDR Euro STOXX 50FEZ0.291,957.01.824.379.47
iShares Core MSCI EAFEIEFA0.0787,700.21.795.0310.17
IQ Candriam ESG International EquityIQSI0.15158.71.79--
JPMorgan BetaBuilders Intl EquityBBIN0.073,117.11.77--
JPMorgan BetaBuilders EuropeBBEU0.094,283.51.76--
Xtrackers MSCI Kokusai EquityKOKU0.09866.01.75--
WisdomTree Intl Hedged Qual Div GrowthIHDG0.58886.21.7310.6811.46
Vanguard FTSE Developed MarketsVEA0.0592,258.01.695.4810.49
Schwab International EquitySCHF0.0624,938.61.695.5210.43
Vanguard FTSE EuropeVGK0.0815,094.81.664.739.45
iShares MSCI WorldURTH0.241,134.81.6511.0814.24
FlexShares STOXX Global ESG ImpactESGG0.42160.01.6511.57-
iShares MSCI ItalyEWI0.51251.91.631.419.19
iShares MSCI EurozoneEZU0.514,813.81.593.709.88
John Hancock Multifactor Dev IntlJHMD0.39492.11.583.60-
VictoryShares MSCI Intl Value MomentumUIVM0.35431.81.47-1.37-
iShares MSCI EAFEEFA0.3254,887.81.444.729.64
iShares EuropeIEV0.591,653.21.424.118.59
Vanguard FTSE PacificVPL0.085,254.21.415.9812.22
iShares MSCI Intl Small-Cap MultifactorISCF0.40165.51.393.6111.07
iShares ESG Aware MSCI EAFEESGD0.204,734.41.345.41-
Franklin FTSE EuropeFLEE0.09244.21.313.61-
JPMorgan Diversified Return Intl EquityJPIN0.37883.31.312.867.51
SPDR Portfolio EuropeSPEU0.09155.01.306.359.22
Goldman Sachs MarketBeta Intl EquityGSID0.20322.01.27--
WisdomTree Intl Quality Dividend GrowthIQDG0.42182.41.188.45-
JPMorgan BetaBuilders JapanBBJP0.198,188.21.11--
WisdomTree International EquityDWM0.48603.61.110.786.95
iShares MSCI JapanEWJ0.5113,733.10.985.4410.83
WisdomTree Europe Hedged EquityHEDJ0.581,877.90.944.438.70
Franklin FTSE JapanFLJP0.09592.90.875.16-
Goldman Sachs ActiveBeta International GSIE0.252,288.30.854.669.51
iShares MSCI GermanyEWG0.512,634.80.762.058.82
Knowledge Leaders Developed WorldKLDW0.75178.00.758.5813.25
SPDR MSCI EAFE Fossil Fuel Reserves FreeEFAX0.20184.80.684.91-
WisdomTree Japan SmallCap DividendDFJ0.58182.40.67-1.549.16
WisdomTree Intl LargeCap DividendDOL0.48353.70.630.726.70
Hartford Multifactor Dev Markets (ex-US)RODM0.291,960.60.181.517.85
SPDR MSCI EAFE StrategicFactorsQEFA0.30586.50.175.449.10
iShares MSCI IsraelEIS0.59142.60.178.938.40
First Trust RiverFront Dynamic Dev IntlRFDI0.83150.10.102.21-
iShares MSCI SpainEWP0.51560.3-0.04-3.185.10
iShares MSCI Intl Quality FactorIQLT0.302,950.1-0.508.9410.80
iShares MSCI Intl Momentum FactorIMTM0.30724.3-0.648.5811.41
iShares MSCI EAFE GrowthEFG0.4010,504.9-1.478.9311.73
Invesco S&P International Dev Low VolIDLV0.25766.3-1.57-0.404.69
Invesco DWA Dev Markets MomentumPIZ0.80185.0-1.786.8810.18
Global X MSCI GreeceGREK0.58146.9-2.32-4.538.17
iShares MSCI EAFE Min Vol FactorEFAV0.209,838.5-2.642.245.51
ProShares MSCI EAFE Dividend GrowersEFAD0.51130.4-2.845.906.94
iShares MSCI SwitzerlandEWL0.511,710.9-3.259.6111.07
iShares MSCI DenmarkEDEN0.53184.6-3.3713.2414.10
iShares MSCI New ZealandENZL0.51180.1-8.1412.3315.31
 Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com
 

 

 

 Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Emerging      
KraneShares CSI China InternetKWEB0.764,309.616.9313.6823.62
Invesco Golden Dragon ChinaPGJ0.70360.416.8616.1222.72
First Trust ChindiaFNI0.60337.814.5619.3823.78
iShares MSCI India Small CapSMIN0.81265.911.580.5214.59
iShares MSCI TaiwanEWT0.596,731.710.1219.7720.43
WisdomTree China ex-SOECXSE0.32981.67.9817.9929.50
iShares MSCI ChinaMCHI0.596,872.97.589.4719.55
Invesco DWA Emrg Markets MomentumPIE0.90235.67.567.6314.02
SPDR S&P ChinaGXC0.591,969.77.539.4619.31
iShares MSCI PeruEPU0.59194.66.89-1.9513.58
SPDR S&P Emerging Asia PacificGMF0.49804.46.5810.3917.34
iShares MSCI Emerging Markets Small-CapEEMS0.71285.16.484.6811.52
Invesco BLDRS Emerging Markets 50 ADRADRE0.30232.66.1911.5419.03
Avantis Emerging Markets EquityAVEM0.33582.85.71--
iShares MSCI Emerging Markets AsiaEEMA0.50942.25.709.5016.84
iShares MSCI South AfricaEZA0.59376.05.50-7.016.71
First Trust Emrg Mkts SmCap AlphaDEXFEMS0.80163.15.433.3214.74
SPDR S&P Emerging Markets Small CapEWX0.65622.25.374.1811.95
FlexShares Mstar EM Factor TiltTLTE0.59294.55.243.0412.70
WisdomTree India EarningsEPI0.84807.85.145.7414.17
PIMCO RAFI Dynamic Multi-Factor EMMFEM0.49576.35.014.91-
iShares Currency Hedged MSCI EMHEEM0.70219.25.018.7513.53
Vanguard FTSE Emerging MarketsVWO0.1077,901.64.756.5214.44
iShares ESG MSCI EM LeadersLDEM0.16876.94.73--
Schwab Emerging Markets EquitySCHE0.119,363.94.736.5314.85
WisdomTree Emerging Markets ex-SOEXSOE0.324,340.14.6610.1218.24
Schwab Fundamental EM Large CompanyFNDE0.393,921.34.641.5013.86
Invesco FTSE RAFI Emerging MarketsPXH0.501,302.34.631.1014.12
SPDR Portfolio Emerging MarketsSPEM0.115,920.24.605.8514.71
iShares MSCI BRICBKF0.70180.04.567.2518.11
SPDR MSCI EM Fossil Fuel Reserves FreeEEMX0.30161.74.556.49-
Dimensional Emerging Core Equity DFAE0.35141.34.54--
SPDR S&P Emerging Markets DividendEDIV0.49315.64.43-2.908.69
iShares Core MSCI Emerging MarketsIEMG0.1177,778.04.346.5814.93
iShares MSCI Emerging Mkts MultifactorEMGF0.45712.34.132.6313.17
John Hancock Multifactor Emerging MktsJHEM0.49734.34.11--
iShares MSCI Emerging MarketsEEM0.7030,329.73.996.1314.70
WisdomTree Emerging Markets SmallCap DividendDGS0.631,893.33.981.6312.00
iShares MSCI ChileECH0.59513.23.97-14.510.85
iShares ESG Aware MSCI EMESGE0.257,213.53.886.98-
VictoryShares MSCI EM Value MomentumUEVM0.45298.63.58-0.86-
iShares India 50INDY0.93716.33.287.4713.93
WisdomTree Emerging Markets High DivDEM0.631,888.73.160.9711.32
Xtrackers Harvest CSI 300 China A-SharesASHR0.652,794.03.1010.8114.17
Goldman Sachs ActiveBeta EM EquityGEM0.452,022.03.044.8613.36
iShares Emerging Markets DividendDVYE0.49810.12.821.6111.27
iShares MSCI China ACNYA0.60730.62.6512.71-
First Trust Emerging Markets AlphaDEXFEM0.80523.22.45-0.8012.36
KraneShares Bosera MSCI China A ShareKBA0.60922.82.2712.0913.78
iShares MSCI South KoreaEWY0.597,892.02.238.3915.63
SPDR MSCI EM StrategicFactorsQEMM0.30153.32.033.2910.96
iShares MSCI IndiaINDA0.695,368.12.016.9512.50
iShares MSCI EM Min Vol FactorEEMV0.254,222.61.983.208.60
iShares MSCI Emerging Markets ex ChinaEMXC0.25423.31.924.49-
KraneShares MSCI China EnvironmentKGRN0.80195.81.8324.59-
Invesco S&P Emerging Markets Low VolEELV0.30280.91.75-0.665.94
VanEck Vectors RussiaRSX0.671,629.71.336.6816.07
iShares MSCI ThailandTHD0.59454.51.06-5.906.99
JPMorgan Diversified Return EMJPEM0.44247.91.030.0610.08
iShares MSCI TurkeyTUR0.59311.00.83-13.37-3.62
iShares MSCI RussiaERUS0.59472.00.545.7316.00
iShares MSCI PolandEPOL0.59256.3-1.84-9.143.19
iShares MSCI IndonesiaEIDO0.59380.5-2.43-5.472.32
iShares MSCI MexicoEWW0.511,098.7-5.42-4.49-1.16
iShares MSCI MalaysiaEWM0.51381.7-5.56-5.330.47
iShares MSCI PhilippinesEPHE0.59145.4-7.68-5.21-0.96
iShares Latin America 40ILF0.481,639.4-9.61-8.447.88
iShares MSCI BrazilEWZ0.595,849.2-13.95-8.8012.38
 Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com
 

 

 

 Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
International Equity: Frontier      
VanEck Vectors VietnamVNM0.66474.30.63-1.245.79
Global Equity: Sector      
Amplify Seymour CannabisCNBS0.75135.072.61--
Global X CannabisPOTX0.50225.866.97--
The CannabisTHCX0.70178.758.16--
ETFMG Alternative HarvestMJ0.751,780.157.21-7.335.47
AdvisorShares Pure CannabisYOLO0.75428.047.59--
Amplify Transformational Data SharingBLOK0.701,123.344.7439.02-
AdvisorShares Pure US CannabisMSOS0.741,015.331.21--
VanEck Vectors Oil ServicesOIH0.35993.830.31-23.54-14.46
3D PrintingPRNT0.66616.326.7218.54-
VanEck Vectors Rare Earth/Strat MetalsREMX0.60687.926.532.0420.69
ETFMG Travel TechAWAY0.75258.526.41--
Global X Copper MinersCOPX0.65601.621.8112.7827.38
iShares Global EnergyIXC0.461,354.218.66-5.791.80
Roundhill Sports Betting & iGamingBETZ0.75441.017.84--
US Global JetsJETS0.603,810.516.67-6.332.01
The SPAC and New IssueSPCX0.95170.116.53--
iShares Robotics & AI MultisectorIRBO0.47436.715.96--
Global X Social MediaSOCL0.65399.315.7725.0233.34
iShares North American Natural ResIGE0.46377.614.47-2.823.03
Procure SpaceUFO0.75142.614.16--
Global X UraniumURA0.69439.114.1612.749.85
Siren Nasdaq NexGen EconomyBLCN0.68282.813.6725.28-
ARK Autonomous Technology & RoboticsARKQ0.753,690.712.7537.2040.50
iShares MSCI Glb Metals/Mining ProdPICK0.391,024.412.7310.1024.70
SPDR S&P Kensho Smart MobilityHAIL0.45235.112.5428.43-
ARK Fintech InnovationARKF0.754,435.711.20--
SPDR S&P North American Natural ResNANR0.35476.611.175.709.73
Davis Select FinancialDFNL0.64177.810.674.68-
Global X Autonomous & Electric VehiclesDRIV0.68814.710.55--
ARK Next Generation InternetARKW0.798,140.79.9352.7958.20
SPDR S&P Global Natural ResourcesGNR0.401,823.19.673.8012.46
First Trust Dow Jones Intl InternetFDNI0.65139.69.23--
FlexShares Mstar Glb Upstr Nat ResourcesGUNR0.464,401.69.165.9912.80
SPDR S&P Kensho Clean PowerCNRG0.45379.19.14--
VanEck Vectors AgribusinessMOO0.561,033.68.8512.3415.42
Global X US Infrastructure DevelopmentPAVE0.471,522.37.8312.66-
iShares Global FinancialsIXG0.46402.47.772.0811.71
KraneShares Electric Veh/Future MobilityKARS0.70194.47.6722.85-
ROBO Global Robotics and AutomationROBO0.952,000.17.0815.5923.90
First Trust Nasdaq AI & RoboticsROBT0.65235.27.0021.80-
iShares Global Comm ServicesIXP0.46318.36.2213.679.09
Global X Internet of ThingsSNSR0.68409.36.0719.46-
O'Shares Global Internet GiantsOGIG0.48826.15.53--
Global X Video Games & EsportsHERO0.50879.25.15--
iShares US InfrastructureIFRA0.40229.75.14--
Global X Artificial Intelligence & TechAIQ0.68191.15.07--
ROBO Global Healthcare Tech/InnovationHTEC0.68209.85.01--
Invesco Global Listed Private EquityPSP1.58201.94.9710.4115.57
First Trust WaterFIW0.55774.24.9518.1720.99
Global X SuperDividend REITSRET0.58406.84.88-5.401.84
First Trust Cln Edge Smart Grid InfrastrGRID0.70236.24.8120.1623.41
Global X CleanTechCTEC0.50185.64.80--
Invesco WilderHill Clean EnergyPBW0.702,841.94.5266.5642.50
Global X Telemedicine & Digital HealthEDOC0.68790.84.51--
iShares Global Timber & ForestryWOOD0.46332.14.485.1516.97
iShares Self-Driving EV and TechIDRV0.47298.03.96--
Invesco Water ResourcesPHO0.601,421.83.7017.5719.36
iShares Global REITREET0.142,729.13.645.904.92
First Trust NASDAQ Technology DividendTDIV0.501,402.03.1914.3318.44
VanEck Vectors Video Gaming/eSportsESPO0.55883.93.10--
SPDR Dow Jones Global Real EstateRWO0.501,646.63.014.454.12
Defiance Next Gen ConnectivityFIVG0.301,098.42.83--
iShares Global MaterialsMXI0.45698.12.658.9916.63
iShares Exponential TechnologiesXT0.473,303.72.5718.3522.23
ETFMG Prime Mobile PaymentsIPAY0.751,165.82.5323.1825.60
First Trust Indxx NextGNXTG0.70946.12.4111.0617.03
iShares Genomics Immunology/HealthcareIDNA0.47295.72.33--
iShares Global IndustrialsEXI0.46694.02.137.2812.45
VanEck Vectors PharmaceuticalPPH0.35179.41.597.314.81
Global X Robotics & Artificial IntelligenceBOTZ0.682,617.21.4611.87-
iShares Global Consumer DiscretionaryRXI0.46430.31.3812.9815.26
iShares Global TechIXN0.465,063.81.3424.1928.26
Invesco CleantechPZD0.65517.11.3321.6123.18
FlexShares Global Quality Real EstateGQRE0.45285.61.243.124.50
ALPS Clean EnergyACES0.55984.61.24--
Invesco S&P Global WaterCGW0.57858.80.8113.9114.33
Global X FinTechFINX0.681,259.00.7526.85-
ALPS Disruptive TechnologiesDTEC0.50207.40.3521.34-
ARK Genomic RevolutionARKG0.7510,551.50.2753.9443.24
FlexShares STOXX Global Broad InfrastrNFRA0.472,322.2-0.437.768.41
ProShares DJ Brookfield Global InfrastrTOLZ0.47154.7-0.633.686.53
SPDR S&P Global InfrastructureGII0.40388.2-0.923.556.89
Invesco Global WaterPIO0.75243.4-1.2312.5113.74
Invesco SolarTAN0.694,014.1-1.4061.6136.48
VanEck Vectors Low Carbon EnergySMOG0.62303.4-1.4838.8227.92
iShares Global InfrastructureIGF0.462,998.7-1.653.376.77
Global X Lithium & Battery TechLIT0.752,911.2-1.8323.1429.18
ETFMG Prime Cyber SecurityHACK0.602,108.7-2.3818.9221.21
iShares Global HealthcareIXJ0.462,671.1-2.4611.4311.12
Invesco Global Clean EnergyPBD0.75439.8-2.7339.5629.72
iShares Cybersecurity and TechIHAK0.47403.0-2.83--
Global X Cloud ComputingCLOU0.681,480.1-3.08--
First Trust NASDAQ CybersecurityCIBR0.603,400.7-4.8920.1222.56
ETFMG Prime Junior Silver MinersSILJ0.69861.4-5.5215.6919.90
First Trust Global Wind EnergyFAN0.62430.9-6.0521.1119.74
Global X CybersecurityBUG0.50840.5-6.06--
iShares Global Consumer StaplesKXI0.46503.8-6.645.375.79
iShares Global UtilitiesJXI0.46142.7-6.949.548.26
iShares MSCI Global Silver/Metals MinersSLVP0.39294.3-7.7219.4819.10
Global X Silver MinersSIL0.651,280.3-8.2614.0814.76
iShares Global Clean EnergyICLN0.465,770.7-8.4642.5128.01
iShares MSCI Global Gold MinersRING0.39435.2-13.4815.3910.87
VanEck Vectors Gold MinersGDX0.5213,988.5-13.5814.0411.36
VanEck Vectors Junior Gold MinersGDXJ0.535,334.5-15.6314.4014.73
Sprott Gold MinersSGDM0.50228.6-16.8211.228.94
 Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com
 

 

 

 Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Ex-U.S. Equity: Sector      
VanEck Vectors BiotechBBH0.35496.25.4914.4312.38
iShares International Developed Real EstIFGL0.48256.81.142.615.72
Global X Genomics & BiotechnologyGNOM0.50189.51.10--
Xtrackers International Real EstateHAUZ0.10376.70.670.098.28
Vanguard Global ex-U.S. Real EstateVNQI0.125,120.20.631.606.68
SPDR Dow Jones International Real EstateRWX0.59928.00.031.103.40
International Equity: Developed Sector      
iShares MSCI Europe FinancialsEUFN0.481,406.26.73-4.105.97
International Equity: Emerging Sector      
Invesco China TechnologyCQQQ0.701,807.914.1115.1125.46
Emerging Markets Internet & EcommerceEMQQ0.862,012.411.3621.0529.45
Global X MSCI China Consumer DiscrCHIQ0.65798.44.8126.0030.76
Columbia Emerging Markets ConsumerECON0.59194.03.333.119.08
KraneShares MSCI All China Health CareKURE0.65244.92.8218.30-
KraneShares CICC China 5G/SemicondKFVG0.65158.9-2.59--
Global Equity: High Dividend Yield      
First Trust Dow Jones Global Select DivFGD0.59429.08.933.308.06
Global X SuperDividendSDIV0.59835.15.35-5.971.49
SPDR S&P Global DividendWDIV0.40208.34.631.987.44
Global Ex-U.S. Equity: High Dividend Yield      
Vanguard International High Dividend YldVYMI0.272,082.44.212.15-
SPDR S&P International DividendDWX0.45616.2-0.381.107.81
International Equity: High Dividend Yield      
First Trust Stoxx European Select DivFDD0.58220.74.593.877.89
iShares International Select DividendIDV0.494,077.94.553.258.47
WisdomTree International High DividendDTH0.58183.72.32-0.376.11
Xtrackers MSCI EAFE High Div Yld EquityHDEF0.20609.20.562.315.17
U.S. Fixed Income: Broad Market - Broad Maturities      
iShares ESG Adv Total USD Bond MarketEUSB0.12182.3-2.04--
iShares Core Total USD Bond MarketIUSB0.0610,203.6-2.065.424.02
iShares Yield Optimized BondBYLD0.20165.5-2.394.824.38
Fidelity Corporate BondFCOR0.36281.1-3.577.076.36
U.S. Fixed Income: Broad Market - Long-Term      
iShares Core 10+ Year USD BondILTB0.06430.1-7.068.937.05
U.S. Fixed Income: Broad Market - Short-Term      
First Trust Enhanced Short MaturityFTSM0.254,949.50.011.861.67
VictoryShares USAA Core Short-Term BondUSTB0.34263.8-0.013.86-
iShares Core 1-5 Year USD BondISTB0.064,840.0-0.353.962.93
First Trust Low Duration Strategic FocusLDSF0.77145.0-0.73--
U.S. Fixed Income: Government/Credit - Intermediate      
VictoryShares USAA Core Intermed BondUITB0.38701.0-1.766.46-
Vident Core US Bond StrategyVBND0.39399.7-2.334.652.85
U.S. Fixed Income: Government/Credit - Long-Term      
iShares Int Rate Hedged Long-Tm CorpIGBH0.16648.81.032.126.18
ProShares Inv Grade-Int Rate HedgedIGHG0.30515.10.672.655.17
iShares iBonds Dec 2028 Term CorporateIBDT0.10225.7-2.40--
iShares 10+ Year Investment Grade CorpIGLB0.062,329.0-5.958.748.18
Vanguard Long-Term Corporate BondVCLT0.055,690.7-6.078.818.49
SPDR Portfolio Long Term Corporate BondSPLB0.07902.6-6.118.778.43
U.S. Fixed Income: Government      
iShares Treasury Floating Rate BondTFLO0.15347.00.031.351.13
WisdomTree Floating Rate TreasuryUSFR0.151,055.80.001.371.16
iShares US Treasury BondGOVT0.1514,470.0-2.284.822.47
Franklin Liberty US Treasury BondFLGV0.09407.1-3.01--
U.S. Fixed Income: Treasury - Short Term      
Invesco Treasury CollateralCLTL0.08731.40.031.63-
Vanguard Short-Term TreasuryVGSH0.0510,086.30.022.831.71
Goldman Sachs Access Treasury 0-1 YearGBIL0.122,172.80.021.47-
iShares 0-3 Month Treasury BondSGOV0.03735.10.00--
iShares Short Treasury BondSHV0.1516,268.7-0.011.581.17
SPDR Bloomberg Barclays 1-3 Month T-BillBIL0.1412,293.6-0.011.310.99
Schwab Short-Term US TreasurySCHO0.057,970.5-0.022.801.71
iShares 1-3 Year Treasury BondSHY0.1519,551.7-0.032.741.63
SPDR Portfolio Short Term TreasurySPTS0.062,959.9-0.112.811.59
Franklin Liberty Short Duration US GovtFTSD0.25555.5-0.322.321.67
 Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com
 

 

 

 Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Treasury - Intermediate      
iShares 3-7 Year Treasury BondIEI0.1511,087.6-1.374.722.44
Schwab Intermediate-Term US TreasurySCHR0.053,961.8-1.785.112.58
SPDR Portfolio Intermediate TreasurySPTI0.062,646.5-1.795.112.76
Vanguard Intermediate-Term TreasuryVGIT0.057,084.5-1.825.082.58
iShares 7-10 Year Treasury BondIEF0.1513,611.1-3.436.142.78
U.S. Fixed Income: Treasury - Long-Term      
iShares 10-20 Year Treasury BondTLH0.151,152.5-8.076.442.89
SPDR Portfolio Long Term TreasurySPTL0.062,515.2-8.908.714.18
Vanguard Long-Term TreasuryVGLT0.052,073.4-8.908.694.21
iShares 20+ Year Treasury BondTLT0.1513,759.8-9.168.714.20
Vanguard Extended Duration TreasuryEDV0.071,032.2-12.0810.805.12
PIMCO 25+ Year Zero Coupon US TreasuryZROZ0.15308.8-13.5711.235.22
U.S. Fixed Income: Agencies      
iShares Agency BondAGZ0.20784.2-0.814.352.68
U.S. Fixed Income: Agency MBS      
First Trust Low Duration OpportunitiesLMBS0.686,882.90.062.402.80
Janus Henderson MBSJMBS0.32691.9-0.23--
Vanguard Mortgage-Backed SecuritiesVMBS0.0513,934.5-0.554.032.50
iShares MBSMBB0.0626,375.9-0.724.052.45
SPDR Portfolio Mortgage Backed BondSPMB0.063,307.7-0.774.112.37
iShares GNMA BondGNMA0.15525.7-1.163.662.06
U.S. Fixed Income: TIPS      
Quadratic Interest Rate Vol & Infl HedgeIVOL0.992,012.72.80--
iShares 0-5 Year TIPS BondSTIP0.053,664.20.683.842.81
PIMCO 1-5 Year US TIPSSTPZ0.20734.30.653.862.75
Vanguard Short-Term Infl-Protected SecVTIP0.0511,306.40.633.792.76
FlexShares iBoxx 3 Yr Target Dur TIPSTDTT0.181,341.00.614.653.15
SPDR Bloomberg Barclays 1-10 Year TIPSTIPX0.15614.9-0.265.153.45
FlexShares iBoxx 5-Yr Target Dur TIPSTDTF0.18579.8-0.526.054.06
Schwab US TIPSSCHP0.0515,400.3-1.326.024.25
iShares TIPS BondTIP0.1926,733.3-1.435.954.18
PIMCO Broad US TIPSTIPZ0.20145.1-1.745.984.22
SPDR Portfolio TIPSSPIP0.122,369.7-1.926.054.27
PIMCO 15+ Year US TIPSLTPZ0.20620.2-7.1810.127.61
U.S. Fixed Income: Municipal - Broad Market      
First Trust Municipal High IncomeFMHI0.55164.40.986.03-
Hartford Municipal OpportunitiesHMOP0.29151.0-0.594.10-
First Trust Managed MunicipalFMB0.501,951.4-0.724.693.77
iShares New York Muni BondNYF0.25497.0-0.904.002.74
Vanguard Tax-Exempt BondVTEB0.0611,249.1-1.224.683.30
iShares National Muni BondMUB0.0720,803.8-1.224.523.08
VanEck Vectors CEF Municipal IncomeXMPT2.02165.1-1.238.235.24
iShares California Muni BondCMF0.251,707.7-1.364.132.88
Invesco National AMT-Free MuniPZA0.282,233.7-1.494.943.83
Invesco California AMT-Free MuniPWZ0.28475.1-1.504.903.75
IQ MacKay Municipal InsuredMMIN0.31415.0-1.625.10-
SPDR Nuveen Bloomberg Barclays MuniTFI0.233,364.6-1.784.773.11
Invesco Taxable Municipal BondBAB0.282,309.2-2.117.225.62
U.S. Fixed Income: Municipal - Short-Term      
iShares iBonds Dec 2022 Term Muni BondIBMK0.18377.90.032.551.58
JPMorgan Ultra-Short Municipal IncomeJMST0.181,397.10.00--
BlackRock Short Maturity Municipal BondMEAR0.25291.2-0.061.571.14
iShares iBonds Dec 2023 Term Muni BondIBML0.18302.9-0.103.18-
PIMCO Short Term Municipal Bond ActiveSMMU0.35326.2-0.182.601.75
iShares iBonds Dec 2021 Term Muni BondIBMJ0.18322.9-0.191.761.10
iShares Short-Term National Muni BondSUB0.074,368.3-0.332.281.42
VanEck Vectors Short MuniSMB0.20274.7-0.563.041.84
SPDR Nuveen Bloomberg Short Tm MuniSHM0.204,519.2-0.592.331.38
U.S. Fixed Income: Municipal - Intermediate      
iShares iBonds Dec 2024 Term Muni BondIBMM0.18209.9-0.34--
PIMCO Intermediate Muni Bond ActiveMUNI0.35609.5-0.864.503.03
iShares iBonds Dec 2025 Term Muni BondIBMN0.18140.6-1.11--
VanEck Vectors Intermediate MuniITM0.241,768.6---
 Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com
 

 

 

 Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Municipal - Long-Term      
VanEck Vectors Long MuniMLN0.24244.5-1.915.834.10
U.S. Fixed Income: Municipal - High Yield      
VanEck Vectors Short High Yield MuniSHYD0.35264.30.744.203.14
VanEck Vectors High Yield MuniHYD0.353,303.80.354.184.13
SPDR Nuveen Bloomberg HiYld MuniHYMB0.351,512.5-0.046.064.53
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities      
iShares Interest Rate Hedged CorporateLQDH0.24480.80.112.804.91
Fidelity Low Duration Bond FactorFLDR0.15238.9-0.32--
Overlay Shares Core BondOVB0.80131.5-2.01--
Schwab US Aggregate BondSCHZ0.048,645.2-2.205.253.45
Franklin Liberty US Core BondFLCB0.151,536.8-2.21--
Nuveen ESG US Aggregate BondNUBD0.20215.2-2.225.14-
iShares ESG Aware US Aggregate BondEAGG0.101,111.9-2.23--
iShares Core US Aggregate BondAGG0.0485,256.8-2.255.233.46
SPDR Portfolio Aggregate BondSPAB0.045,439.2-2.265.223.47
JPMorgan US Aggregate BondJAGG0.07820.2-2.31--
Vanguard Total Bond MarketBND0.0470,437.6-2.405.353.54
Goldman Sachs Access US Aggregate BondGCOR0.14179.8-2.54--
WisdomTree Yield Enh US Aggregate AGGY0.121,141.6-2.755.154.00
Nuveen Enhanced Yield US AggNUAG0.20295.2-2.764.95-
iShares Edge Investment Grade Enh BondIGEB0.18156.7-2.827.33-
iShares Broad USD Inv Grade CorporateUSIG0.065,855.0-3.066.685.48
PIMCO Inv Grade Corporate BondCORP0.20778.8-3.166.815.73
iShares ESG Aware USD Corporate BondSUSC0.18814.3-3.176.64-
iShares Government/Credit BondGBF0.20277.7-3.205.493.65
SPDR Portfolio Corporate BondSPBO0.06330.7-3.306.995.63
Vanguard Total Corporate BondVTC0.05908.0-3.356.66-
Goldman Sachs Access Inv Grade CorporateGIGB0.14754.8-3.446.76-
Franklin Liberty Inv Grade CorporateFLCO0.351,005.6-3.496.71-
iShares Aaa-A Rated Corporate BondQLTA0.151,356.2-3.556.234.74
Principal Inv Grade Corporate ActiveIG0.26325.2-3.61--
iShares iBoxx USD Inv Gr Corporate BondLQD0.1444,888.1-4.057.586.22
Vanguard Long-Term BondBLV0.055,074.1-7.019.738.44
U.S. Fixed Income: Corporate - Investment Grade - Short-Term      
SPDR SSgA Ultra Short Term BondULST0.20338.00.202.181.97
PGIM Ultra Short BondPULS0.151,248.90.15--
JPMorgan Ultra-Short IncomeJPST0.1816,139.10.062.52-
BlackRock Ultra Short-Term BondICSH0.085,332.40.042.291.91
PIMCO Enh Short Maturity Active ESGEMNT0.27148.00.04--
Goldman Sachs Access Ultra Short BondGSST0.16248.90.04--
PIMCO Enhanced Short Maturity ActiveMINT0.3714,585.80.032.152.13
Invesco BulletShares 2021 Corporate BondBSCL0.101,970.00.023.073.04
SPDR Portfolio Short Term Corporate BondSPSB0.077,460.6-0.023.682.75
iShares iBonds Dec 2021 Term CorporateIBDM0.101,474.4-0.053.072.83
iShares iBonds Dec 2022 Term CorporateIBDN0.101,516.0-0.074.123.59
Invesco BulletShares 2022 Corporate BondBSCM0.102,281.6-0.084.143.89
iShares 1-5 Year Inv Grade Corporate BondIGSB0.0622,740.6-0.374.603.18
iShares 0-5 Year Inv Grade Corporate BondSLQD0.062,299.0-0.404.083.08
Schwab 1-5 Year Corporate BondSCHJ0.05268.1-0.42--
iShares ESG Aware 1-5 Year USD CorporateSUSB0.12643.4-0.424.31-
Vanguard Short-Term Corporate BondVCSH0.0537,745.7-0.444.483.36
Vanguard Short-Term BondBSV0.0531,429.2-0.453.772.39
WisdomTree Yield Enh US Short-Tm AggSHAG0.12168.3-0.533.89-
U.S. Fixed Income: Corporate - Investment Grade - Intermediate      
Invesco BulletShares 2023 Corporate BondBSCN0.101,718.7-0.115.044.52
iShares iBonds Dec 2023 Term CorporateIBDO0.101,456.9-0.135.124.39
iShares iBonds Dec 2024 Term CorporateIBDP0.101,249.5-0.245.814.97
Invesco BulletShares 2024 Corporate BondBSCO0.101,369.8-0.296.035.22
iShares iBonds Dec 2025 Term CorporateIBDQ0.101,025.4-1.296.835.46
Invesco BulletShares 2025 Corporate BondBSCP0.10943.5-1.346.705.22
Inspire Corporate Bond ImpactIBD0.50161.8-1.393.99-
American Century Diversified Corp BondKORP0.29137.9-1.444.88-
SPDR Portfolio Intermediate Term CorpSPIB0.075,954.0-1.465.784.40
FlexShares Credit-Scored US CorporateSKOR0.22274.7-1.556.324.48
iShares iBonds Dec 2026 Term CorporateIBDR0.10637.7-1.557.32-
iShares iBonds Dec 2027 Term CorporateIBDS0.10439.5-1.557.40-
Invesco BulletShares 2026 Corporate BondBSCQ0.10409.0-1.617.46-
Invesco BulletShares 2027 Corporate BondBSCR0.10295.4-1.757.52-
iShares 5-10 Year Inv Grade Corporate BondIGIB0.0610,962.8-2.357.365.20
Vanguard Intermediate-Term Corporate VCIT0.0543,027.2-2.457.145.49
Invesco BulletShares 2028 Corporate BondBSCS0.10192.1-2.46--
Schwab 5-10 Year Corporate BondSCHI0.05419.0-2.51--
 Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com
 

 

 

 Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate      
Invesco Variable Rate Investment GradeVRIG0.30471.60.592.38-
VanEck Vectors Inv Grade Floating RateFLTR0.14477.20.312.402.77
iShares Floating Rate BondFLOT0.205,916.70.302.022.05
SPDR Bloomberg Inv Gr Floating RateFLRN0.152,261.30.241.992.04
U.S. Fixed Income: Corporate - High Yield - Broad Maturities      
Franklin Liberty Senior LoanFLBL0.45173.52.78--
FlexShares HiYld Value-Scored BondHYGV0.37195.60.88--
SPDR Portfolio High Yield BondSPHY0.15238.90.436.246.83
VanEck Vectors Fallen Angel HiYld BondANGL0.354,478.60.278.5911.76
Invesco Senior LoanBKLN0.655,967.40.212.934.32
iShares Broad USD HiYld Corp BondUSHY0.157,615.7-0.105.84-
iShares Fallen Angels USD BondFALN0.251,473.2-0.239.19-
SPDR Bloomberg Barclays High Yield BondJNK0.409,815.0-0.355.477.63
JPMorgan High Yield Research EnhancedJPHY0.241,561.6-0.425.75-
Xtrackers USD HiYld Corp BondHYLB0.157,669.0-0.455.54-
WisdomTree US HiYld Corp BondWFHY0.38145.8-0.576.90-
iShares iBoxx USD HiYld Corp BondHYG0.4922,056.0-0.625.387.16
Pacer Trendpilot US BondPTBD0.60644.8-0.80--
Goldman Sachs Access HiYld Corp BondGHYB0.34192.9-0.915.76-
U.S. Fixed Income: Corporate - High Yield - Short-Term      
SPDR Bloomberg Short Term HiYld BondSJNK0.403,874.90.885.157.41
iShares 0-5 Year HiYld Corp BondSHYG0.304,600.00.474.496.25
PIMCO 0-5 Year HiYld Corp BondHYS0.561,925.10.254.226.91
U.S. Fixed Income: Corporate - High Yield - Intermediate      
Invesco BulletShares 2024 HiYld Corp BondBSJO0.42258.90.334.81-
Invesco BulletShares 2025 HiYld Corp BondBSJP0.42220.20.235.58-
Invesco BulletShares 2021 HiYld Corp BondBSJL0.42811.20.202.355.20
Invesco BulletShares 2023 HiYld Corp BondBSJN0.42530.7-0.024.105.78
Invesco BulletShares 2022 HiYld Corp BondBSJM0.42820.3-0.062.895.54
Invesco Fundamental HiYld Corp BondPHB0.50762.5-0.255.546.76
iShares Intermediate Govt/Credit BondGVI0.202,288.2-1.344.552.83
Vanguard Intermediate-Term BondBIV0.0514,862.5-2.566.494.05
U.S. Fixed Income: Corporate - Asset-Backed      
iShares CMBSCMBS0.25546.7-1.605.413.66
U.S. Fixed Income: Corporate - Convertibles      
iShares Convertible BondICVT0.201,775.67.6627.1024.50
SPDR Bloomberg Convertible SecuritiesCWB0.407,144.85.1123.5720.90
U.S. Fixed Income: Corporate - Preferred Stock      
Invesco Variable Rate PreferredVRP0.501,526.6-1.015.297.01
VanEck Vectors Pref Sec ex FinancialsPFXF0.41851.5-2.377.356.44
iShares Preferred and Income SecuritiesPFF0.4617,496.5-2.585.475.20
Global X US PreferredPFFD0.231,291.2-3.006.25-
Invesco Financial PreferredPGF0.611,731.2-3.445.125.43
Invesco PreferredPGX0.526,691.0-3.535.605.57
Innovator S&P Inv Grade PreferredEPRF0.47183.6-3.585.92-
SPDR Wells Fargo Preferred StockPSK0.451,299.8-4.025.134.68
Global Fixed Income      
First Trust SSI Strategic Conv SecuritiesFCVT0.95322.77.4723.9919.67
Invesco Global Short Term HiYld BondPGHY0.35219.80.673.135.34
Aware Ultra-Short Duration Enh IncomeAWTM0.23224.70.28--
IQ Ultra Short DurationULTR0.25302.80.26--
First Trust TCW Unconstrained Plus BondUCON0.76259.10.25--
PIMCO Enhanced Low Duration ActiveLDUR0.56891.40.203.503.18
First Trust Preferred Securities & IncomeFPE0.855,975.50.206.097.46
BlackRock Short Maturity BondNEAR0.254,642.20.172.181.91
SPDR DoubleLine Shrt Dur Total Ret TactclSTOT0.45146.70.102.78-
FlexShares Ready Access Variable IncomeRAVI0.25430.80.052.411.93
Anfield Universal Fixed IncomeAFIF1.23133.90.03--
Invesco Ultra Short DurationGSY0.223,127.80.012.342.24
Janus Henderson Short Duration IncomeVNLA0.263,053.7-0.202.78-
Fidelity Limited Term BondFLTB0.36259.0-0.614.202.98
JPMorgan International Bond OppsJPIB0.50250.9-0.874.92-
SPDR DoubleLine Total Return TacticalTOTL0.553,210.3-0.883.943.06
Invesco Total Return BondGTO0.50597.4-1.157.126.32
FormulaFolios Tactical IncomeFFTI1.04215.0-1.532.23-
PIMCO Active BondBOND0.574,146.3-1.575.554.42
First Trust TCW Opportunistic Fixed IncFIXD0.565,019.6-1.776.05-
SPDR Bloomberg Short Tm Intl Treasury BWZ0.35244.6-1.80-0.081.85
Franklin Liberty Intl Aggregate BondFLIA0.25222.6-1.98--
Fidelity Total BondFBND0.361,717.5-2.046.025.21
Hartford Total Return BondHTRB0.29902.4-2.045.60-
JPMorgan Core Plus BondJCPB0.40145.5-2.15--
Vanguard Total International BondBNDX0.0838,745.7-2.284.393.48
iShares Core International Aggregate BondIAGG0.083,661.7-2.294.463.69
iShares Global Green BondBGRN0.20187.7-2.42--
Vanguard Total World BondBNDW0.06543.3-2.48--
Hartford Core BondHCRB0.29156.6-2.50--
Columbia Diversified Fixed Inc AllocationDIAL0.28921.4-2.526.47-
SPDR Bloomberg Barclays Intl Corporate IBND0.50260.6-2.771.673.94
SPDR FTSE Intl Govt Infl-Protected BondWIP0.50412.1-3.211.574.77
SPDR Bloomberg Intl Treasury BondBWX0.351,060.9-3.902.203.21
 Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com
 

 

 

 Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Global Fixed Income: Corporate - Preferred Stock      
First Trust Institutional Pref Sec & IncomeFPEI0.85323.90.455.97-
Global X SuperIncome PreferredSPFF0.58197.1-0.645.424.65
Principal Spectrum Preferred Sec ActivePREF0.55289.8-0.856.14-
Global Fixed Income: High Yield      
First Trust Senior LoanFTSL0.851,548.61.153.824.56
SPDR Blackstone Senior LoanSRLN0.703,561.51.144.144.93
First Trust Tactical High YieldHYLS1.012,224.50.495.726.40
Fidelity High Yield FactorFDHY0.45212.5-0.36--
Franklin Liberty HiYld CorpFLHY0.40270.6-0.39--
International Fixed Income: Developed      
iShares US & Intl High Yield Corp BondGHYG0.40187.5-0.375.047.81
Invesco International Corporate BondPICB0.50136.2-3.203.224.36
iShares International Treasury BondIGOV0.351,211.2-4.261.762.97
International Fixed Income: Emerging      
iShares China Large-CapFXI0.744,173.75.693.9012.87
VanEck Vectors EM High Yield BondHYEM0.40745.10.415.537.93
iShares J.P. Morgan EM Corporate BondCEMB0.50292.4-0.775.877.03
iShares J.P. Morgan EM High Yield BondEMHY0.50363.4-2.193.426.18
iShares JPM EM Local Currency BondLEMB0.30486.8-3.43-1.703.48
SPDR Bloomberg Emrg Mkts Local BondEBND0.301,145.6-4.120.604.74
VanEck Vectors JPM EM Local Currency EMLC0.303,407.3-4.30-0.944.11
Vanguard EM Government BondVWOB0.252,731.0-4.404.675.65
WisdomTree Emerging Markets Local DebtELD0.55137.1-4.45-0.274.70
iShares JP Morgan USD EM BondEMB0.3917,848.7-4.774.085.37
Invesco Emerging Markets Sovereign DebtPCY0.502,812.4-5.123.624.80
First Trust EM Local Currency BondFEMB0.85266.0-5.81-0.873.55
Commodities: Broad Market      
iShares S&P GSCI Commodity TrustGSG0.851,136.215.49-4.351.79
Invesco Opt Yd Diversfd Commod No K-1PDBC0.594,033.413.890.776.21
Invesco DB CommodityDBC0.881,939.113.811.236.46
iShares GSCI Commodity Dyn Roll StrategyCOMT0.48276.013.61-1.536.47
United States CommodityUSCI1.03167.411.28-5.05-1.63
iPath Bloomberg Commodity ETNDJP0.70606.810.78-0.313.43
First Trust Global Tactical Commodity FTGC0.95538.510.551.512.40
Teucrium CornCORN3.71172.110.49-0.75-3.74
GraniteShares Commod Broad No K-1COMB0.25131.78.81-0.07-
Aberdeen Standard All Commod K-1 FreeBCI0.25440.98.630.11-
 Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com
 

 

 

 Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com

 

Fund NameTickerExp Ratio %AUM ($M)YTD %3-Yr %5-Yr %
Commodities: Agriculture      
Invesco DB AgricultureDBA0.94909.27.19-2.51-2.32
Commodities: Energy      
United States Brent Oil BNO0.88368.725.78-3.007.95
Invesco DB OilDBO0.78536.225.391.358.57
United States Oil USO0.793,575.225.14-25.26-10.07
United States 12 Month Oil USL0.88226.023.21-0.097.14
United States Natural Gas UNG1.28336.112.17-22.60-16.51
Commodities: Industrial Metals      
United States CopperCPER0.80179.815.507.9412.23
Invesco DB Base MetalsDBB0.80256.58.340.549.56
Commodities: Precious Metals      
Aberdeen Standard Physical PlatinumPPLT0.601,587.310.425.954.79
Aberdeen Standard Physical SilverSIVR0.301,047.80.3917.0612.18
iShares Silver TrustSLV0.5017,190.30.3716.8411.96
Aberdeen Standard Phys Precious MetalsGLTR0.60903.0-5.3213.0410.22
Aberdeen Standard Physical PalladiumPALL0.60386.1-5.4729.7236.00
GraniteShares Gold TrustBAR0.171,105.3-9.119.25-
VanEck Merk Gold TrustOUNZ0.25450.9-9.139.046.72
Aberdeen Standard Physical GoldSGOL0.172,515.6-9.199.196.81
SPDR Gold MiniShares TrustGLDM0.184,091.5-9.24--
SPDR Gold TrustGLD0.4062,551.1-9.288.986.68
iShares Gold TrustIAU0.2529,728.3-9.329.106.84
Goldman Sachs Physical GoldAAAU0.18338.9---
Currency: Developed      
Invesco CurrencyShares British Pound FXB0.40150.11.820.20-0.17
Invesco DB US Dollar BullishUUP0.76393.51.162.19-0.11
Invesco CurrencyShares Canadian DollarFXC0.40188.5-0.090.591.30
Invesco CurrencyShares Australian DollarFXA0.40162.4-0.24-0.032.06
Invesco CurrencyShares EuroFXE0.40338.2-1.39-1.231.13
Invesco CurrencyShares Swiss FrancFXF0.40302.1-2.890.090.65
Invesco CurrencyShares Japanese YenFXY0.40235.3-3.24-0.540.81
Asset Allocation      
Merlyn.AI SectorSurfer MomentumDUDE1.32137.27.27--
Amplify High IncomeYYY2.28300.54.155.309.24
Multi-Asset Diversified IncomeMDIV0.73455.53.480.673.64
DeltaShares S&P Intl Managed RiskDMRI0.50182.21.74-0.59-
Invesco CEF Income CompositePCEF2.34803.81.726.879.93
iShares Core Aggressive AllocationAOA0.251,240.31.568.8811.87
SPDR SSgA Global AllocationGAL0.35267.11.486.819.13
Principal Active IncomeYLD0.49231.91.324.738.00
DeltaShares S&P 500 Managed RiskDMRL0.35375.01.277.14-
iShares Core Growth AllocationAOR0.251,639.00.888.139.93
Cabana Target Drawdown 13TDSD0.68176.90.80--
Aptus Defined RiskDRSK0.78616.90.68--
iShares Core Moderate AllocationAOM0.251,460.0-0.257.047.84
iShares Core Conservative AllocationAOK0.25856.3-0.566.606.86
Cabana Target Drawdown 10TDSC0.69579.8-0.57--
WisdomTree 90/60 US BalancedNTSX0.20426.2-0.82--
Strategy Shares NASDAQ 7 HANDLHNDL1.17279.4-1.807.81-
iShares Morningstar Multi-Asset IncomeIYLD0.60254.5-2.363.205.49
Cabana Target Drawdown 7TDSB0.68376.1-2.76--
Amplify BlackSwan Growth/Treasury CoreSWAN0.49780.4-2.80--
Cambria Tail RiskTAIL0.59372.8-4.28-2.29-
Alternatives: Absolute Return      
First Trust Long/Short EquityFTLS1.60317.04.455.648.60
IQ Hedge Multi-Strategy TrackerQAI0.78755.40.313.463.74
Core AlternativeCCOR1.09156.5-1.155.33-
IQ Merger ArbitrageMNA0.77726.4-1.952.733.16
RPAR Risk ParityRPAR0.501,190.4-3.03--
Alternatives: Tactical Tools      
iPath Ser B S&P 500 VIX Sh-Term Fut ETNVXX0.891,661.1-4.53-28.67 
ProShares VIX Short-Term FuturesVIXY0.85489.3-5.02-29.15-47.42
Leveraged      
MicroSectors US Big Oil 3X Lev ETNNRGU0.95481.6109.92--
Direxion Dly S&P Oil/Gas Exp/Prod Bull 2XGUSH1.17786.883.00-79.35-58.74
Direxion Daily Regional Banks Bull 3XDPST0.99389.779.30-34.690.51
Direxion Daily Energy Bull 2xERX1.06656.558.05-55.28-33.58
ProShares Ultra Oil & GasDIG0.95192.256.36-28.06-13.56
ProShares Ultra Bloomberg Crude OilUCO0.951,269.252.55-55.20-31.82
ProShares UltraPro Russell2000URTY0.95433.633.7610.9630.87
Direxion Daily Small Cap Bull 3xTNA1.121,779.533.6710.7230.57
Direxion Daily Financial Bull 3xFAS0.992,652.127.994.5530.92
Direxion Daily Semiconductor Bull 3XSOXL0.963,336.024.4851.7396.17
ProShares Ultra Russell2000UWM0.95711.122.7017.7927.75
Direxion Daily Homebldrs/Supplies Bull 3XNAIL0.99321.820.56-2.2726.44
MicroSectors FANG+ 3X Leveraged ETNFNGU0.951,520.718.2177.57-
ProShares Ultra MidCap400MVV0.95168.316.1912.8322.44
ProShares Ultra SemiconductorsUSD0.95207.215.0637.2359.40
Direxion Daily FTSE China Bull 3XYINN1.37316.014.37-11.8717.72
MicroSectors FANG+ 2X Lev ETNFNGO0.95211.114.03--
Credit Suisse Monthly 2xLev Mort REIT ETNREML1.30177.413.69-21.18-
ProShares Ultra FinancialsUYG0.95706.313.454.6821.38
Direxion Daily S&P Biotech Bull 3XLABU1.04497.89.977.8234.29
Direxion Daily MSCI EM Bull 3xEDC1.33243.49.69-6.3324.17
ProShares Ultra NASDAQ BiotechnologyBIB0.95244.16.4317.4517.22
Direxion Daily CSI 300 China A Sh Bull 2XCHAU1.21165.76.2614.6024.71
Direxion Daily S&P 500 Bull 3XSPXL1.011,645.93.8219.2135.10
ProShares UltraPro S&P500UPRO0.931,787.33.7519.1635.29
ProShares UltraPro Dow30UDOW0.95642.43.324.0731.17
ProShares Ultra TechnologyROM0.95682.53.2443.5254.43
ProShares Ultra S&P 500SSO0.913,001.42.8719.5227.55
ProShares Ultra Dow30DDM0.95372.62.439.6225.24
Virtus InfraCap US Preferred StockPFFA1.47255.61.82--
ProShares Ultra QQQQLD0.953,757.8-0.5040.1247.45
Direxion Daily Aerospace & Def Bull 3XDFEN0.99268.5-0.71-31.73-
Direxion Daily Technology Bull 3XTECL1.081,737.7-1.0245.9767.02
UBS AG FI Enhanced Large Cap Growth ETNFBGX1.29132.1-1.0930.3137.55
Credit Suisse FI Lrg Growth Enhanced ETNFLGE1.52285.4-1.5629.6037.05
ProShares UltraPro QQQTQQQ0.9510,343.1-1.8547.7665.29
Direxion Daily Healthcare Bull 3xCURE1.08130.2-3.2616.6123.37
ProShares Ultra SilverAGQ0.93767.8-4.7615.8310.09
ProShares Ultra VIX Short-Term FuturesUVXY0.952,409.0-10.42-51.88-78.18
ProShares Ultra GoldUGL0.95225.5-18.9310.357.13
Direxion Daily 20+ Year Treasury Bull 3XTMF1.05190.3-25.8114.853.12
Direxion Daily Gold Miners Bull 2XNUGT1.17956.9-27.45-23.46-24.68
Direxion Daily MSCI Brazil Bull 2XBRZU1.29203.4-27.92-64.32-23.15
Direxion Daily Junior Gold Miners Bull 2XJNUG1.12625.0-31.57-49.54-40.96
Inverse      
Direxion Daily 20+ Year Treasury Bear 3xTMV1.04213.029.90-30.24-19.63
ProShares UltraShort 20+ Year TreasuryTBT0.92970.219.55-19.15-11.41
ProShares Short 20+ Year TreasuryTBF0.94452.29.06-8.85-4.90
ProShares Short QQQPSQ0.95614.8-1.11-23.69-23.49
ProShares Short Dow30DOG0.95310.1-1.84-12.38-15.85
Direxion Daily S&P 500 Bear 1XSPDN0.50135.6-1.95-14.70-
ProShares Short S&P500SH0.901,751.5-2.17-15.16-16.02
ProShares Short VIX Short-Term FuturesSVXY1.38443.7-2.53-6.19-11.64
ProShares UltraShort Dow30DXD0.95130.8-3.77-28.05-32.12
ProShares UltraShort S&P500SDS0.91731.1-4.44-32.23-32.19
ProShares UltraPro Short QQQSQQQ0.951,726.3-4.61-64.41-61.47
Direxion Daily CSI 300 China A Sh Bear 1XCHAD0.85321.5-4.76-16.84-18.42
ProShares UltraPro Short Dow30SDOW0.95450.4-5.88-44.37-47.42
ProShares Short Russell2000RWM0.95293.6-11.21-18.47-19.15
Direxion Daily Financial Bear 3XFAZ1.07153.2-27.39-53.70-54.00
Direxion Daily Small Cap Bear 3XTZA1.07391.6-31.88-57.51-55.50
ProShares UltraPro Short S&P500SPXU0.93558.9---
Direxion Daily S&P 500 Bear 3XSPXS1.07504.3---
ProShares UltraShort QQQQID0.95266.9---
 Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com